Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
105.55 EUR
24.10.2025
+7.09%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,311.70 EUR
24.10.2025
+7.41%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,352.95 GBP
23.10.2025
+10.83%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
114.00 GBP
23.10.2025
+9.82%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
114.53 USD
23.10.2025
+12.35%
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
113.06 USD
23.10.2025
+12.36%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,549.21 USD
23.10.2025
+12.68%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
114.02 USD
23.10.2025
+12.68%
U ASSET ALLOCATION - Multi Asset Control AC USD
LU2446384906
106.88 USD
23.10.2025
+8.08%
U ASSET ALLOCATION - Multi Asset Control AHC EUR
LU2705637325
104.62 EUR
23.10.2025
+6.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price